Siren DIVCON Leaders Dividend ETF

Fund Profile

Fund profile

Tickers

LEAD

Fund manager

Siren ETF Trust

Total assets

$54.93 mm

Liabilities

$21.89 k

Net assets

$54.91 mm

Number of holdings

59.00

LEAD stock data

1M 3M 6M 1Y

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	2.90 mm	12.49 k shares	5.28	Common equity	Long	USA
COST Costco Wholesale Corporation	2.62 mm	2.86 k shares	4.77	Common equity	Long	USA
First American Government Obligations Fund	2.14 mm	2.14 mm shares	3.90	Short-term investment vehicle	Long	USA
HUBB Hubbell Incorporated	1.52 mm	3.62 k shares	2.76	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.48 mm	1.41 k shares	2.70	Common equity	Long	USA
MA Mastercard Incorporated	1.47 mm	2.80 k shares	2.69	Common equity	Long	USA
CTAS Cintas Corporation	1.44 mm	7.86 k shares	2.61	Common equity	Long	USA
V Visa Inc.	1.41 mm	4.48 k shares	2.58	Common equity	Long	USA
KLAC KLA Corporation	1.29 mm	2.05 k shares	2.35	Common equity	Long	USA
MSCI MSCI Inc.	1.28 mm	2.13 k shares	2.32	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.28 mm	4.63 k shares	2.32	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.22 mm	2.35 k shares	2.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.12 mm	1.90 k shares	2.04	Common equity	Long	USA
CMI Cummins Inc.	1.03 mm	2.94 k shares	1.87	Common equity	Long	USA
ETN Eaton Corporation plc	966.41 k	2.91 k shares	1.76	Common equity	Long	USA
MSI Motorola Solutions, Inc.	964.67 k	2.09 k shares	1.76	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	933.16 k	5.29 k shares	1.70	Common equity	Long	USA
PHM PulteGroup, Inc.	839.84 k	7.71 k shares	1.53	Common equity	Long	USA
FAST Fastenal Company	805.54 k	11.20 k shares	1.47	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	778.52 k	6.98 k shares	1.42	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	776.39 k	3.43 k shares	1.41	Common equity	Long	USA
AAPL Apple Inc.	770.79 k	3.08 k shares	1.40	Common equity	Long	USA
HON Honeywell International Inc.	766.22 k	3.39 k shares	1.40	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	753.91 k	7.20 k shares	1.37	Common equity	Long	USA
PG The Procter & Gamble Company	742.52 k	4.43 k shares	1.35	Common equity	Long	USA
ERIE Erie Indemnity Company	742.01 k	1.80 k shares	1.35	Common equity	Long	USA
INTU Intuit Inc.	737.86 k	1.17 k shares	1.34	Common equity	Long	USA
MSFT Microsoft Corporation	732.99 k	1.74 k shares	1.33	Common equity	Long	USA
CB Chubb Limited	729.98 k	2.64 k shares	1.33	Common equity	Long	Switzerland
MCO Moody's Corporation	727.57 k	1.54 k shares	1.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	721.56 k	3.40 k shares	1.31	Common equity	Long	USA
MRK Merck & Co., Inc.	716.26 k	7.20 k shares	1.30	Common equity	Long	USA
LRCX Lam Research Corporation	715.08 k	9.90 k shares	1.30	Common equity	Long	USA
A Agilent Technologies, Inc.	712.00 k	5.30 k shares	1.30	Common equity	Long	USA
NKE NIKE, Inc.	711.30 k	9.40 k shares	1.30	Common equity	Long	USA
J Jacobs Engineering Group Inc.	707.79 k	5.30 k shares	1.29	Common equity	Long	USA
KMB Kimberly-Clark Corporation	707.62 k	5.40 k shares	1.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	707.60 k	4.35 k shares	1.29	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	707.48 k	9.20 k shares	1.29	Common equity	Long	USA
AOS A. O. Smith Corporation	703.45 k	10.31 k shares	1.28	Common equity	Long	USA
ECL Ecolab Inc.	702.96 k	3.00 k shares	1.28	Common equity	Long	USA
GRMN Garmin Ltd.	701.28 k	3.40 k shares	1.28	Common equity	Long	Switzerland
NVDA NVIDIA Corporation	698.31 k	5.20 k shares	1.27	Common equity	Long	USA
LIN Linde plc	697.92 k	1.67 k shares	1.27	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	697.85 k	6.30 k shares	1.27	Common equity	Long	USA
ACN Accenture plc	696.54 k	1.98 k shares	1.27	Common equity	Long	Ireland
PWR Quanta Services, Inc.	695.31 k	2.20 k shares	1.27	Common equity	Long	USA
APH Amphenol Corporation	694.50 k	10.00 k shares	1.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	687.65 k	2.71 k shares	1.25	Common equity	Long	USA
AME AMETEK, Inc.	684.99 k	3.80 k shares	1.25	Common equity	Long	USA
PNR Pentair plc	684.35 k	6.80 k shares	1.25	Common equity	Long	UK
HIG The Hartford Financial Services Group, Inc.	678.28 k	6.20 k shares	1.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	677.01 k	4.84 k shares	1.23	Common equity	Long	USA
CINF Cincinnati Financial Corporation	675.39 k	4.70 k shares	1.23	Common equity	Long	USA
CME CME Group Inc.	668.82 k	2.88 k shares	1.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	653.69 k	1.92 k shares	1.19	Common equity	Long	USA
LLY Eli Lilly and Company	617.60 k	800.00 shares	1.12	Common equity	Long	USA
BF-A Brown-Forman Corporation	607.68 k	16.00 k shares	1.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	604.04 k	4.33 k shares	1.10	Common equity	Long	USA